SHAKE SHACK INC's ticker is SHAK and the CUSIP is 819047101. A total of 297 filers reported holding SHAKE SHACK INC in Q3 2023. The put-call ratio across all filers is 1.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,991,355 | -24.9% | 1,325,837 | +0.6% | 0.00% | -20.0% |
| Q2 2023 | $102,452,836 | +43.4% | 1,318,230 | +2.4% | 0.01% | +25.0% |
| Q1 2023 | $71,459,348 | -32.8% | 1,287,829 | -49.7% | 0.00% | +33.3% |
| Q4 2022 | $106,294,042 | +86.8% | 2,559,452 | +102.3% | 0.00% | -25.0% |
| Q3 2022 | $56,915,000 | +12.5% | 1,265,345 | -1.3% | 0.00% | +33.3% |
| Q2 2022 | $50,590,000 | -41.2% | 1,281,413 | +1.1% | 0.00% | -25.0% |
| Q1 2022 | $86,039,000 | -2.6% | 1,267,146 | +3.5% | 0.00% | 0.0% |
| Q4 2021 | $88,328,000 | -2.7% | 1,224,059 | +5.8% | 0.00% | -20.0% |
| Q3 2021 | $90,791,000 | -23.4% | 1,157,160 | +4.5% | 0.01% | -16.7% |
| Q2 2021 | $118,464,000 | -0.8% | 1,106,935 | +4.5% | 0.01% | -14.3% |
| Q1 2021 | $119,406,000 | +35.8% | 1,058,843 | +2.1% | 0.01% | +40.0% |
| Q4 2020 | $87,942,000 | +33.8% | 1,037,300 | +1.7% | 0.01% | +25.0% |
| Q3 2020 | $65,740,000 | +21.7% | 1,019,547 | -0.0% | 0.00% | 0.0% |
| Q2 2020 | $54,038,000 | +59.6% | 1,019,964 | +13.7% | 0.00% | +33.3% |
| Q1 2020 | $33,867,000 | -31.6% | 897,389 | +8.0% | 0.00% | 0.0% |
| Q4 2019 | $49,519,000 | -38.3% | 831,266 | +1.5% | 0.00% | -50.0% |
| Q3 2019 | $80,305,000 | +48.0% | 819,104 | +9.0% | 0.01% | +50.0% |
| Q2 2019 | $54,265,000 | +33.2% | 751,587 | +9.1% | 0.00% | +33.3% |
| Q1 2019 | $40,748,000 | +33.7% | 688,901 | +2.7% | 0.00% | 0.0% |
| Q4 2018 | $30,466,000 | -30.1% | 670,758 | -3.0% | 0.00% | 0.0% |
| Q3 2018 | $43,566,000 | +14.5% | 691,388 | +20.3% | 0.00% | 0.0% |
| Q2 2018 | $38,044,000 | +81.5% | 574,871 | +14.2% | 0.00% | +50.0% |
| Q1 2018 | $20,956,000 | +0.2% | 503,391 | +3.9% | 0.00% | 0.0% |
| Q4 2017 | $20,917,000 | +37.0% | 484,268 | +5.4% | 0.00% | +100.0% |
| Q3 2017 | $15,268,000 | +0.3% | 459,431 | +5.3% | 0.00% | 0.0% |
| Q2 2017 | $15,224,000 | +28.4% | 436,498 | +22.9% | 0.00% | 0.0% |
| Q1 2017 | $11,859,000 | +30.2% | 355,106 | +39.5% | 0.00% | 0.0% |
| Q4 2016 | $9,109,000 | +2.7% | 254,517 | -0.5% | 0.00% | 0.0% |
| Q3 2016 | $8,871,000 | +14.1% | 255,909 | +19.9% | 0.00% | 0.0% |
| Q2 2016 | $7,775,000 | +135.4% | 213,418 | +141.2% | 0.00% | – |
| Q1 2016 | $3,303,000 | -10.0% | 88,476 | -4.5% | 0.00% | – |
| Q4 2015 | $3,669,000 | -9.4% | 92,635 | +8.5% | 0.00% | – |
| Q3 2015 | $4,048,000 | -16.4% | 85,356 | +6.2% | 0.00% | -100.0% |
| Q2 2015 | $4,841,000 | +82.7% | 80,352 | +51.8% | 0.00% | – |
| Q1 2015 | $2,649,000 | – | 52,946 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Leonard Green & Partners, L.P. | 7,554,659 | $299,164,000 | 23.58% |
| WILLIAM HARRIS INVESTORS INC | 1,459,521 | $57,797,000 | 13.88% |
| ZBI Services, L.L.C. | 534,709 | $21,174,000 | 5.87% |
| 12 West Capital Management LP | 314,114 | $12,439,000 | 1.78% |
| Select Equity Group, L.P. | 2,437,150 | $96,511,140,000 | 0.92% |
| Tyvor Capital LLC | 20,000 | $792,000 | 0.82% |
| GILDER GAGNON HOWE & CO LLC | 1,240,999 | $49,144,000 | 0.79% |
| Geduld E E | 10,500 | $416,000 | 0.26% |
| EMS Capital LP | 60,000 | $2,376,000 | 0.24% |
| Capital Impact Advisors, LLC | 10,900 | $432,000 | 0.21% |